Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MRK icon
Merck
MRK
+$29.7M

Top Sells

1
+$39.6M
2
+$36.5M
3
+$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.6M

Sector Composition

1 Technology 15.23%
2 Industrials 11.89%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$544K 0.01%
41,642
+478
902
$538K 0.01%
13,321
+3,731
903
$538K 0.01%
117,813
+18,474
904
$535K 0.01%
22,575
-963
905
$535K 0.01%
26,000
-349
906
$535K 0.01%
5,734
-3,480
907
$525K 0.01%
+90,700
908
$515K ﹤0.01%
11,892
909
$514K ﹤0.01%
32,770
910
$511K ﹤0.01%
+20,522
911
$511K ﹤0.01%
46,315
-8,110
912
$509K ﹤0.01%
+7,878
913
$508K ﹤0.01%
10,500
+110
914
$508K ﹤0.01%
6,058
-1,554
915
$507K ﹤0.01%
23,640
+1,305
916
$505K ﹤0.01%
+17,950
917
$502K ﹤0.01%
63,894
+1,200
918
$499K ﹤0.01%
21,128
+2,440
919
$498K ﹤0.01%
5,950
+250
920
$497K ﹤0.01%
19,133
-500
921
$495K ﹤0.01%
24,412
+3,252
922
$494K ﹤0.01%
47,983
-23,728
923
$492K ﹤0.01%
64,180
+26,000
924
$487K ﹤0.01%
33,087
+2,726
925
$486K ﹤0.01%
5,555
-43,889
35 36
37
38 39